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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$1.84M
Cap. Flow
+$3.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.33%
Holding
1,255
New
83
Increased
240
Reduced
206
Closed
92

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.46M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.34M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.73M
2
ERIC icon
Ericsson
ERIC
+$2.56M
3
NEM icon
Newmont
NEM
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 7.78%
3 Healthcare 6.65%
4 Communication Services 6.46%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1101
Union Pacific
UNP
$183B
$2K ﹤0.01%
8
– –
X
1102
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
IMGN
1103
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
356
– –
FORG
1104
DELISTED
ForgeRock, Inc.
FORG
$2K ﹤0.01%
+62
New +$2.61K
MNDT
1105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
REGI
1106
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
32
-1
-3% -$55
ACB
1107
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
ACWV icon
1108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1K ﹤0.01%
+9
New +$948
ADME icon
1109
Aptus Behavioral Momentum ETF
ADME
$286M
$1K ﹤0.01%
32
– –
BIP icon
1110
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
14
– –
CHTR icon
1111
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
1
-9
-90% -$6.83K
CRON
1112
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
200
– –
CVV icon
1113
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
E icon
1114
ENI
E
$76B
$1K ﹤0.01%
54
– –
EAGG icon
1115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ECOR icon
1116
electroCore
ECOR
$51.4M
$1K ﹤0.01%
33
– –
PPLI
1117
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
– –
IYZ icon
1118
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
26
– –
JHG
1119
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
JXN icon
1120
Jackson Financial
JXN
$8.32B
$1K ﹤0.01%
+22
New +$599
LTPZ icon
1121
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1K ﹤0.01%
+17
New +$1.5K
ONLN icon
1122
ProShares Online Retail ETF
ONLN
$61.3M
$1K ﹤0.01%
14
– –
RMCF icon
1123
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1K ﹤0.01%
200
– –
SRL icon
1124
Scully Royalty
SRL
$76.7M
$1K ﹤0.01%
+104
New +$1.33K
TLT icon
1125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
7
– –
43 44
45
46 47

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FinTrust Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FinTrust Capital Advisors held 1,255 positions worth $379M, down 0.48% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FinTrust Capital Advisors's Q3 2021 filing shows 83 new, 240 increased, 206 reduced and 92 closed positions. Its largest new stake was iShares GNMA Bond ETF: 26,660 shares worth $1.33M. The largest sale was Qualcomm, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • FinTrust Capital Advisors's largest Q3 2021 buy was iShares GNMA Bond ETF: 26,660 shares worth $1.33M.
  • FinTrust Capital Advisors added most to DocuSign in Q3 2021, an estimated $2.46M increase.
  • FinTrust Capital Advisors's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $2.73M.
  • FinTrust Capital Advisors fully exited Workhorse Group in Q3 2021, selling an estimated $635K.
  • FinTrust Capital Advisors's ten largest holdings make up 25% of its $379M portfolio in Q3 2021.
  • FinTrust Capital Advisors opened 83 new positions and closed 92 in Q3 2021.
  • FinTrust Capital Advisors's portfolio value fell 0.48% quarter-over-quarter to $379M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.